US Stock MarketDetailed Quotes

IEX IDEX Corp

Watchlist

232.500
+5.050+2.22%

Close Nov 22 16:00 ET

232.500
0.0000.00%

Post 16:41 ET

17.61BMarket Cap36.05P/E (TTM)

IDEX Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-9.40%205.3M

-5.38%133.6M

5.88%156.6M

28.58%716.7M

20.14%201M

14.39%226.6M

25.73%141.2M

85.57%147.9M

-1.40%557.4M

2.58%167.3M

Net income from continuing operations

-43.11%118.9M

1.95%141.2M

-13.23%121.3M

1.52%595.6M

-16.69%108.3M

16.96%209M

0.29%138.5M

-0.07%139.8M

30.58%586.7M

9.52%130M

Operating gains losses

--600K

----

-143.39%-84.7M

--9.1M

----

-504.65%-34.8M

--0

Depreciation and amortization

14.03%43.9M

6.91%40.2M

12.09%40.8M

27.07%152.1M

18.21%39.6M

31.40%38.5M

27.89%37.6M

32.36%36.4M

16.21%119.7M

11.67%33.5M

Deferred tax

--0

0.00%200K

200.00%200K

20.54%-14.7M

31.02%-12.9M

-550.00%-1.8M

116.67%200K

-120.00%-200K

-203.28%-18.5M

-1,970.00%-18.7M

Other non cash items

20.83%2.9M

-129.41%-1M

-84.62%200K

657.14%5.3M

-200.00%-1.8M

366.67%2.4M

209.09%3.4M

18.18%1.3M

-90.41%700K

93.18%-600K

Change In working capital

-50.28%35M

7.14%-46.8M

56.40%-18.4M

124.22%32.8M

214.29%55M

2,170.97%70.4M

19.10%-50.4M

54.96%-42.2M

-652.22%-135.4M

103.49%17.5M

-Change in receivables

-114.94%-2.6M

105.88%300K

-1,642.86%-12.2M

128.59%20.5M

196.74%8.9M

180.65%17.4M

74.11%-5.1M

98.57%-700K

-45.14%-71.7M

-193.88%-9.2M

-Change in inventory

-106.79%-1.8M

-148.36%-10.3M

59.23%-9.5M

191.44%66.2M

53.31%41.7M

275.50%26.5M

162.10%21.3M

53.59%-23.3M

-57.05%-72.4M

251.11%27.2M

-Change in payables and accrued expense

487.10%36.4M

45.39%-29M

142.77%7.4M

-275.73%-60.1M

191.11%4.1M

-75.20%6.2M

-2,894.74%-53.1M

-246.61%-17.3M

-29.77%34.2M

-151.14%-4.5M

-Change in other current assets

-59.79%7.6M

82.67%-1.3M

1.80%-10.9M

-1,200.00%-6.5M

-258.14%-6.8M

45.38%18.9M

-47.06%-7.5M

12.60%-11.1M

-105.56%-500K

43.33%4.3M

-Change in other working capital

-428.57%-4.6M

-8.33%-6.5M

-33.33%6.8M

150.80%12.7M

2,466.67%7.1M

105.38%1.4M

-17.65%-6M

59.38%10.2M

-226.26%-25M

-106.00%-300K

Cash from discontinued investing activities

Operating cash flow

-9.40%205.3M

-5.38%133.6M

5.88%156.6M

28.58%716.7M

20.14%201M

14.39%226.6M

25.73%141.2M

85.57%147.9M

-1.40%557.4M

2.58%167.3M

Investing cash flow

Cash flow from continuing investing activities

-1,258.78%-1B

121.51%31.7M

31.51%-20M

69.06%-283.8M

72.03%-193.8M

142.58%86.6M

-8.62%-147.4M

76.53%-29.2M

-31.39%-917.2M

-837.48%-692.8M

Capital expenditure reported

31.84%-13.7M

26.39%-15.9M

24.81%-20M

-32.21%-89.9M

-8.00%-21.6M

---20.1M

---21.6M

---26.6M

6.46%-68M

---20M

Net business purchase and sale

-994.38%-986.5M

----

78.44%-193.2M

72.90%-193.2M

113.35%110.3M

----

-55.21%-896.2M

-39,511.11%-713M

Net investment purchase and sale

181.82%4.5M

--0

-110.58%-4.2M

-48.61%20.4M

---5.5M

---15.9M

---3.2M

187.83%39.7M

--39.7M

Net other investing changes

-510.53%-7.8M

----

-52.05%3.5M

20.00%600K

-72.46%1.9M

--400K

700.00%600K

360.71%7.3M

0.00%500K

Cash from discontinued investing activities

Investing cash flow

-1,258.78%-1B

121.51%31.7M

31.51%-20M

69.06%-283.8M

72.03%-193.8M

142.58%86.6M

-8.62%-147.4M

76.53%-29.2M

-31.39%-917.2M

-837.48%-692.8M

Financing cash flow

Cash flow from continuing financing activities

472.32%724.9M

-64.96%-77.2M

9.29%-41M

-811.90%-344.7M

-124.49%-58M

-151.23%-194.7M

62.80%-46.8M

36.61%-45.2M

-297.89%-37.8M

794.43%236.8M

Net issuance payments of debt

617.33%776M

----

-154.47%-150M

--0

---150M

----

84.46%275.4M

275,500.00%275.4M

Net common stock issuance

-38.10%2.6M

-90.48%200K

2,466.67%7.7M

97.99%-2.7M

-175.61%-9.3M

111.70%4.2M

102.50%2.1M

101.14%300K

-1,085.29%-134M

-9.56%12.3M

Cash dividends paid

-8.06%-52.3M

-7.85%-52.2M

-6.59%-48.5M

-7.50%-190.7M

-7.08%-48.4M

-6.84%-48.4M

-6.37%-48.4M

-9.90%-45.5M

-10.12%-177.4M

-10.78%-45.2M

Net other financing activities

-180.00%-1.4M

---200K

27.78%-1.3M

---300K

---500K

----

84.07%-1.8M

----

Cash from discontinued financing activities

Financing cash flow

472.32%724.9M

-64.96%-77.2M

9.29%-41M

-811.90%-344.7M

-124.49%-58M

-151.23%-194.7M

62.80%-46.8M

36.61%-45.2M

-297.89%-37.8M

794.43%236.8M

Net cash flow

Beginning cash position

53.33%700.7M

20.68%616.3M

24.20%534.3M

-49.71%430.2M

-17.34%562.7M

-18.07%457M

-30.35%510.7M

-49.71%430.2M

-16.62%855.4M

-15.60%680.7M

Current changes in cash

-161.86%-73.3M

266.23%88.1M

30.07%95.6M

122.18%88.2M

82.40%-50.8M

-24.18%118.5M

64.48%-53M

163.36%73.5M

-179.41%-397.6M

-623.96%-288.7M

Effect of exchange rate changes

286.72%23.9M

-428.57%-3.7M

-294.29%-13.6M

157.61%15.9M

-41.36%22.4M

61.68%-12.8M

97.33%-700K

212.90%7M

2.13%-27.6M

716.13%38.2M

End cash Position

15.75%651.3M

53.33%700.7M

20.68%616.3M

24.20%534.3M

-17.34%562.7M

-18.07%457M

-30.35%510.7M

-49.71%430.2M

Free cash flow

-7.22%191.6M

-1.59%117.7M

12.61%136.6M

28.08%626.8M

21.79%179.4M

13.59%206.5M

23.68%119.6M

90.72%121.3M

-0.65%489.4M

8.39%147.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-9.40%205.3M	-5.38%133.6M	5.88%156.6M	28.58%716.7M	20.14%201M	14.39%226.6M	25.73%141.2M	85.57%147.9M	-1.40%557.4M	2.58%167.3M
Net income from continuing operations	-43.11%118.9M	1.95%141.2M	-13.23%121.3M	1.52%595.6M	-16.69%108.3M	16.96%209M	0.29%138.5M	-0.07%139.8M	30.58%586.7M	9.52%130M
Operating gains losses	--600K	----	----	-143.39%-84.7M	--9.1M	----	----	----	-504.65%-34.8M	--0
Depreciation and amortization	14.03%43.9M	6.91%40.2M	12.09%40.8M	27.07%152.1M	18.21%39.6M	31.40%38.5M	27.89%37.6M	32.36%36.4M	16.21%119.7M	11.67%33.5M
Deferred tax	--0	0.00%200K	200.00%200K	20.54%-14.7M	31.02%-12.9M	-550.00%-1.8M	116.67%200K	-120.00%-200K	-203.28%-18.5M	-1,970.00%-18.7M
Other non cash items	20.83%2.9M	-129.41%-1M	-84.62%200K	657.14%5.3M	-200.00%-1.8M	366.67%2.4M	209.09%3.4M	18.18%1.3M	-90.41%700K	93.18%-600K
Change In working capital	-50.28%35M	7.14%-46.8M	56.40%-18.4M	124.22%32.8M	214.29%55M	2,170.97%70.4M	19.10%-50.4M	54.96%-42.2M	-652.22%-135.4M	103.49%17.5M
-Change in receivables	-114.94%-2.6M	105.88%300K	-1,642.86%-12.2M	128.59%20.5M	196.74%8.9M	180.65%17.4M	74.11%-5.1M	98.57%-700K	-45.14%-71.7M	-193.88%-9.2M
-Change in inventory	-106.79%-1.8M	-148.36%-10.3M	59.23%-9.5M	191.44%66.2M	53.31%41.7M	275.50%26.5M	162.10%21.3M	53.59%-23.3M	-57.05%-72.4M	251.11%27.2M
-Change in payables and accrued expense	487.10%36.4M	45.39%-29M	142.77%7.4M	-275.73%-60.1M	191.11%4.1M	-75.20%6.2M	-2,894.74%-53.1M	-246.61%-17.3M	-29.77%34.2M	-151.14%-4.5M
-Change in other current assets	-59.79%7.6M	82.67%-1.3M	1.80%-10.9M	-1,200.00%-6.5M	-258.14%-6.8M	45.38%18.9M	-47.06%-7.5M	12.60%-11.1M	-105.56%-500K	43.33%4.3M
-Change in other working capital	-428.57%-4.6M	-8.33%-6.5M	-33.33%6.8M	150.80%12.7M	2,466.67%7.1M	105.38%1.4M	-17.65%-6M	59.38%10.2M	-226.26%-25M	-106.00%-300K
Cash from discontinued investing activities
Operating cash flow	-9.40%205.3M	-5.38%133.6M	5.88%156.6M	28.58%716.7M	20.14%201M	14.39%226.6M	25.73%141.2M	85.57%147.9M	-1.40%557.4M	2.58%167.3M
Investing cash flow
Cash flow from continuing investing activities	-1,258.78%-1B	121.51%31.7M	31.51%-20M	69.06%-283.8M	72.03%-193.8M	142.58%86.6M	-8.62%-147.4M	76.53%-29.2M	-31.39%-917.2M	-837.48%-692.8M
Capital expenditure reported	31.84%-13.7M	26.39%-15.9M	24.81%-20M	-32.21%-89.9M	-8.00%-21.6M	---20.1M	---21.6M	---26.6M	6.46%-68M	---20M
Net business purchase and sale	-994.38%-986.5M	----	----	78.44%-193.2M	72.90%-193.2M	113.35%110.3M	----	----	-55.21%-896.2M	-39,511.11%-713M
Net investment purchase and sale	181.82%4.5M	--0	--0	-110.58%-4.2M	-48.61%20.4M	---5.5M	---15.9M	---3.2M	187.83%39.7M	--39.7M
Net other investing changes	-510.53%-7.8M	----	----	-52.05%3.5M	20.00%600K	-72.46%1.9M	--400K	700.00%600K	360.71%7.3M	0.00%500K
Cash from discontinued investing activities
Investing cash flow	-1,258.78%-1B	121.51%31.7M	31.51%-20M	69.06%-283.8M	72.03%-193.8M	142.58%86.6M	-8.62%-147.4M	76.53%-29.2M	-31.39%-917.2M	-837.48%-692.8M
Financing cash flow
Cash flow from continuing financing activities	472.32%724.9M	-64.96%-77.2M	9.29%-41M	-811.90%-344.7M	-124.49%-58M	-151.23%-194.7M	62.80%-46.8M	36.61%-45.2M	-297.89%-37.8M	794.43%236.8M
Net issuance payments of debt	617.33%776M	----	----	-154.47%-150M	--0	---150M	----	----	84.46%275.4M	275,500.00%275.4M
Net common stock issuance	-38.10%2.6M	-90.48%200K	2,466.67%7.7M	97.99%-2.7M	-175.61%-9.3M	111.70%4.2M	102.50%2.1M	101.14%300K	-1,085.29%-134M	-9.56%12.3M
Cash dividends paid	-8.06%-52.3M	-7.85%-52.2M	-6.59%-48.5M	-7.50%-190.7M	-7.08%-48.4M	-6.84%-48.4M	-6.37%-48.4M	-9.90%-45.5M	-10.12%-177.4M	-10.78%-45.2M
Net other financing activities	-180.00%-1.4M	---200K	---200K	27.78%-1.3M	---300K	---500K	----	----	84.07%-1.8M	----
Cash from discontinued financing activities
Financing cash flow	472.32%724.9M	-64.96%-77.2M	9.29%-41M	-811.90%-344.7M	-124.49%-58M	-151.23%-194.7M	62.80%-46.8M	36.61%-45.2M	-297.89%-37.8M	794.43%236.8M
Net cash flow
Beginning cash position	53.33%700.7M	20.68%616.3M	24.20%534.3M	-49.71%430.2M	-17.34%562.7M	-18.07%457M	-30.35%510.7M	-49.71%430.2M	-16.62%855.4M	-15.60%680.7M
Current changes in cash	-161.86%-73.3M	266.23%88.1M	30.07%95.6M	122.18%88.2M	82.40%-50.8M	-24.18%118.5M	64.48%-53M	163.36%73.5M	-179.41%-397.6M	-623.96%-288.7M
Effect of exchange rate changes	286.72%23.9M	-428.57%-3.7M	-294.29%-13.6M	157.61%15.9M	-41.36%22.4M	61.68%-12.8M	97.33%-700K	212.90%7M	2.13%-27.6M	716.13%38.2M
End cash Position	15.75%651.3M	53.33%700.7M	20.68%616.3M	24.20%534.3M	24.20%534.3M	-17.34%562.7M	-18.07%457M	-30.35%510.7M	-49.71%430.2M	-49.71%430.2M
Free cash flow	-7.22%191.6M	-1.59%117.7M	12.61%136.6M	28.08%626.8M	21.79%179.4M	13.59%206.5M	23.68%119.6M	90.72%121.3M	-0.65%489.4M	8.39%147.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data